DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2015-08-14
What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 20 published measures, 50 facts as tagged in accession 0001445866-15-000931.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001445866-15-000931 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMONDHEAD CASINO CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,827,131 | USD | |
| At 2014-12-31 | 6,538,497 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,397,109 | USD | |
| At 2014-12-31 | 9,058,371 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -2,569,978 | USD | |
| At 2014-12-31 | -2,519,874 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -669,504 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -435,980 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -10,356 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 878,792 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -34,511,655 | USD | |
| At 2014-12-31 | -34,461,551 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 36,297,576 | shares | 91 |
| 2014-04-01 to 2014-06-30 | 36,297,576 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 36,297,576 | shares | 91 |
| 2014-04-01 to 2014-06-30 | 44,934,075 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.027 | USD/shares | 91 |
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.027 | USD/shares | 91 |
| 2014-04-01 to 2014-06-30 | 0.008 | USD/shares | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 187,067 | USD | |
| At 2014-12-31 | 879,738 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 86,105 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 169,085 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 75,397 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 146,743 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,470,814 | USD | |
| At 2014-12-31 | 5,281,884 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 36,297,576 | shares | |
| At 2014-12-31 | 36,297,576 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 35,568,649 | USD | |
| At 2014-12-31 | 35,568,649 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 80 | USD | |
| At 2014-12-31 | 80 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -964,368 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 696 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 373,573 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,905,987 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -989,768 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -50,104 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 348,173 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,956,787 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 367,969 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 624,557 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 280,661 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 421,709 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -571,333 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 681,107 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 674,356 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,450,166 | USD | 181 |
Inspect the source
- Entity
- DIAMONDHEAD CASINO CORPORATION / CIK 0000844887
- Captured
- SEC response SHA-256
4a551b262d5055f65edf18f2525000e5c132946d574ad7928bbb8703eabac019
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000844887.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))